Integrated Wealth Concepts LLC Financial Sector Spdr Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 485,087 shares of XLF stock, worth $24.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

485,087

Previous 465,048 4.31%

Holding current value

$24.7 Million

Previous $22.5 Million 7.51%

% of portfolio

0.3%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$47.32 - $52.19 $948,245 - $1.05 Million	20,039 Added 4.31%	485,087 $24.2 Million
Q4 2024 Feb 14, 2025	BUY	$44.89 - $51.34 $1.59 Million - $1.82 Million	35,434 Added 8.25%	465,048 $22.5 Million
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $138,365 - $154,967	-3,388 Reduced 0.78%	429,614 $19.5 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $567,403 - $608,966	14,332 Added 3.42%	433,002 $17.8 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $2.58 Million - $2.92 Million	69,242 Added 19.82%	418,670 $17.6 Million
Q4 2023 Feb 13, 2024	BUY	$31.45 - $37.72 $27,959 - $33,533	889 Added 0.26%	349,428 $13.1 Million
Q3 2023 Nov 15, 2023	BUY	$33.17 - $35.6 $439,867 - $472,091	13,261 Added 3.96%	348,539 $11.6 Million
Q2 2023 Aug 15, 2023	SELL	$31.55 - $33.71 $689,083 - $736,260	-21,841 Reduced 6.12%	335,278 $11.3 Million
Q1 2023 May 03, 2023	SELL	$30.98 - $37.0 $25.7 Million - $30.6 Million	-828,365 Reduced 69.88%	357,119 $11.5 Million
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $27.4 Million - $32.8 Million	903,803 Added 320.86%	1,185,484 $40.5 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $1.34 Million - $1.58 Million	-44,002 Reduced 13.51%	281,681 $8.55 Million
Q2 2022 Aug 08, 2022	SELL	$30.84 - $38.22 $931,799 - $1.15 Million	-30,214 Reduced 8.49%	325,683 $10.2 Million
Q1 2022 May 12, 2022	BUY	$35.66 - $41.42 $2.59 Million - $3.01 Million	72,664 Added 25.66%	355,897 $13.6 Million
Q4 2021 Feb 15, 2022	SELL	$37.54 - $40.62 $36.2 Million - $39.2 Million	-964,479 Reduced 77.3%	283,233 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $1.08 Million - $1.2 Million	30,834 Added 2.53%	1,247,712 $46.8 Million
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $8.87 Million - $9.9 Million	-257,221 Reduced 17.45%	1,216,878 $44.6 Million
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $38.2 Million - $45.9 Million	1,320,393 Added 859.04%	1,474,099 $50.2 Million
Q4 2020 Feb 12, 2021	SELL	$23.61 - $29.48 $262,802 - $328,141	-11,131 Reduced 6.75%	153,706 $4.53 Million
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $561,965 - $631,591	-24,778 Reduced 13.07%	164,837 $3.97 Million
Q2 2020 Jul 30, 2020	BUY	$19.55 - $26.74 $78,454 - $107,307	4,013 Added 2.16%	189,615 $4.39 Million
Q1 2020 May 18, 2020	SELL	$17.66 - $31.17 $8.96 Million - $15.8 Million	-507,246 Reduced 73.21%	185,602 $3.86 Million
Q4 2019 Feb 20, 2020	BUY	$26.78 - $30.94 $13.4 Million - $15.4 Million	499,223 Added 257.83%	692,848 $21.3 Million
Q3 2019 Nov 15, 2019	SELL	$27.86 - $28.52 $1.84 Million - $1.89 Million	-66,180 Reduced 25.47%	193,625 $5.42 Million
Q2 2019 Aug 15, 2019	BUY	N/A	228,532 Added 730.76%	259,805 $6.25 Million
Q1 2019 May 15, 2019	BUY	N/A	8,706 Added 38.58%	31,273 $804,000
Q4 2018 Feb 14, 2019	BUY	N/A	991 Added 4.59%	22,567 $538,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,128 Added 5.52%	21,576 $597,000
Q2 2018 Jul 27, 2018	SELL	N/A	-54,177 Reduced 72.6%	20,448 $546,000
Q1 2018 May 15, 2018	BUY	N/A	57,049 Added 324.58%	74,625 $2.01 Million
Q4 2017 May 15, 2018	BUY	N/A	17,576	17,576 $499,000

Others Institutions Holding XLF

# of Institutions

2,108

Shares Held

793M

Call Options Held

180M

Put Options Held

245M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Financial Sector Spdr Transaction History